Location: Danville, CA
CIK: 0001693838 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $2.393B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 467,300 | $863M | 36.1% | $88.51 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 467,300 | $863M | 36.1% | $88.51 | 0.0% | Put | 023135106 |
| — | IAC INTERACTIVECORP | 1,172,871 | $292M | 12.2% | $249.11 | — | COM | 44919P508 |
| GOOGL | ALPHABET INC | 60,000 | $80.36M | 3.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 60,000 | $80.36M | 3.4% | $64.02 | 0.0% | Put | 02079K305 |
| — | MATCH GROUP INC | 808,500 | $66.39M | 2.8% | — | — | Put | 57665R106 |
| — | IAC INTERACTIVECORP | 232,100 | $57.82M | 2.4% | $249.11 | — | Put | 44919P508 |
| — | IAC INTERACTIVECORP | 200,000 | $49.82M | 2.1% | $249.11 | — | Call | 44919P508 |
| DHR | DANAHER CORPORATION | 140,000 | $21.49M | 0.9% | — | — | Call | 235851102 |
| NVST | ENVISTA HLDGS CORP | 490,250 | $14.53M | 0.6% | $28.45 | 0.0% | COM | 29415F104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $1.4M | 0.1% | $167.23 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $1.4M | 0.1% | $167.23 | — | Put | 01609W102 |
| — | LATAM AIRLS GROUP S A | 32,500 | $330K | 0.0% | $10.20 | — | Call | 51817R106 |
| — | ANGI HOMESERVICES INC | 32,800 | $278K | 0.0% | — | — | Put | 00183L102 |
| — | LATAM AIRLS GROUP S A | 98 | $1,000 | 0.0% | $10.20 | — | SPONSORED ADR | 51817R106 |